Franklin Resources’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
61,480
-3,066
| -5% | -$93.3K | ﹤0.01% | 1721 |
|
|
2025
Q1 | $2.3M | Buy |
+64,546
| New | +$2.3M | ﹤0.01% | 1629 |
|
|
2023
Q2 | – | Sell |
-214,928
| Closed | -$9.82M | – | 2728 |
|
|
2023
Q1 | $9.82M | Sell |
214,928
-173,337
| -45% | -$7.92M | ﹤0.01% | 932 |
|
|
2022
Q4 | $16.1M | Buy |
388,265
+136,821
| +54% | +$5.66M | 0.01% | 836 |
|
|
2022
Q3 | $10.3M | Hold |
251,444
| – | – | 0.01% | 922 |
|
|
2022
Q2 | $11M | Buy |
251,444
+242,044
| +2,575% | +$10.6M | 0.01% | 929 |
|
|
2022
Q1 | $515K | Buy |
+9,400
| New | +$515K | ﹤0.01% | 1814 |
|